IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
+7.9%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$6.9B
AUM Growth
+$798M
(+13%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
1,719
New
129
Increased
832
Reduced
590
Closed
75
Top Buys
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$26.8M |
| 2 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$21.3M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$20.4M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.5M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$13.8M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.54M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.49M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.42M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$5.65M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$5.5M |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 3.56% |
| 3 | Consumer Discretionary | 2.71% |
| 4 | Healthcare | 2.58% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Carnival Corp
CCL
$44B
| $664K | 0.01% |
40,657
+6,600
| +19% | +$108K |
|
927
O'Reilly Automotive
ORLY
$91.5B
| $663K | 0.01% |
8,820
-720
| -8% | -$54.2K |
|
928
Norfolk Southern
NSC
$61.5B
| $663K | 0.01% |
2,602
+222
| +9% | +$56.6K |
|
929
Vale
VALE
$45.4B
| $658K | 0.01% |
53,966
+5,938
| +12% | +$72.4K |
|
930
iShares Morningstar Growth ETF
ILCG
$3B
| $656K | 0.01% |
8,689
-1,269
| -13% | -$95.8K |
|
931
BWX Technologies
BWXT
$15.5B
| $654K | 0.01% |
6,373
+560
| +10% | +$57.5K |
|
932
Ameren
AEE
$27.1B
| $654K | 0.01% |
8,843
-167
| -2% | -$12.4K |
|
933
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $653K | 0.01% |
21,948
-1,481
| -6% | -$44.1K |
|
934
Jacobs Solutions
J
$17.3B
| $652K | 0.01% |
5,124
+607
| +13% | +$77.2K |
|
935
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $648K | 0.01% |
29,104
+17,936
| +161% | +$399K |
|
936
Virtus SEIX Senior Loan ETF
SEIX
$315M
| $647K | 0.01% |
+26,983
| New | +$647K |
|
937
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $644K | 0.01% |
46,457
-8,514
| -15% | -$118K |
|
938
iShares US Real Estate ETF
IYR
$3.66B
| $644K | 0.01% |
7,160
-1,011
| -12% | -$90.9K |
|
939
Element Solutions
ESI
$6.24B
| $643K | 0.01% |
25,737
-164
| -0.6% | -$4.1K |
|
940
Icon
ICLR
$13.6B
| $640K | 0.01% |
1,904
-24
| -1% | -$8.06K |
|
941
Janus Henderson AAA CLO ETF
JAAA
$25B
| $639K | 0.01% |
12,589
-10,123
| -45% | -$514K |
|
942
Berkshire Hathaway Class A
BRK.A
$1.06T
| $634K | 0.01% |
1
| – | – |
|
943
Twilio
TWLO
$15.7B
| $634K | 0.01% |
10,371
-2,651
| -20% | -$162K |
|
944
Transcontinental Realty Investors
TCI
$400M
| $633K | 0.01% |
16,812
-280
| -2% | -$10.5K |
|
945
Towne Bank
TOWN
$2.84B
| $632K | 0.01% |
22,519
-350
| -2% | -$9.82K |
|
946
Exponent
EXPO
$3.5B
| $631K | 0.01% |
7,642
-2,517
| -25% | -$208K |
|
947
Vanguard Materials ETF
VAW
$2.92B
| $630K | 0.01% |
3,083
-3,167
| -51% | -$648K |
|
948
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $629K | 0.01% |
13,262
-3,504
| -21% | -$166K |
|
949
Alcoa
AA
$8.36B
| $626K | 0.01% |
18,524
-7,491
| -29% | -$253K |
|
950
Johnson Controls International
JCI
$70.5B
| $622K | 0.01% |
9,520
+1,736
| +22% | +$113K |
|